COM:COVESTRO
Covestro AG
- Stock
Last Close
57.10
25/11 09:24
Market Cap
10.30B
Beta: -
Volume Today
41.87K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 179M - | 277M 54.75% | 352M 27.08% | 806M 128.98% | 2.02B 150.25% | 1.83B 9.32% | 557M 69.55% | 454M 18.49% | 1.62B 256.61% | -281M 117.36% | -198M 29.54% | |
depreciation and amortization | 693M - | 605M 12.70% | 739M 22.15% | 683M 7.58% | 627M 8.20% | 620M 1.12% | 752M 21.29% | 776M 3.19% | 823M 6.06% | 1.35B 64.03% | 873M 35.33% | |
deferred income tax | 78M - | -48M 161.54% | -62M 29.17% | 28M 145.16% | -24M 185.71% | |||||||
stock based compensation | 16M - | 23M 43.75% | 17M 26.09% | 9M 47.06% | -1.50B 16,722.22% | |||||||
change in working capital | 41M - | -114M 378.05% | 297M 360.53% | 189M 36.36% | -519M 374.60% | -205M 60.50% | 126M 161.46% | -91M 172.22% | -343M 276.92% | -106M 69.10% | 366M 445.28% | |
accounts receivables | 238M - | -106M 144.54% | -462M 335.85% | 377M 181.60% | 76M 79.84% | |||||||
inventory | 179M - | -164M 191.62% | 213M 229.88% | 73M 65.73% | -306M 519.18% | -308M 0.65% | 322M 204.55% | 160M 50.31% | -987M 716.88% | 148M 114.99% | 278M 87.84% | |
accounts payables | -149M - | -154M 3.36% | 722M 568.83% | -213M 129.50% | -104M 51.17% | |||||||
other working capital | -138M - | 50M 136.23% | 84M 68% | 116M 38.10% | -213M 283.62% | 103M 148.36% | -285M 376.70% | 9M 103.16% | 384M 4,166.67% | -418M 208.85% | 116M 127.75% | |
other non cash items | 85M - | 157M 84.71% | 85M 45.86% | 108M 27.06% | 236M 118.52% | 132M 44.07% | -146M 210.61% | 120M 182.19% | 139M 15.83% | -30M 121.58% | 1.38B 4,690% | |
net cash provided by operating activities | 998M - | 925M 7.31% | 1.47B 59.24% | 1.79B 21.25% | 2.36B 32.19% | 2.38B 0.64% | 1.38B 41.79% | 1.23B 10.77% | 2.19B 77.71% | 970M 55.77% | 898M 7.42% | |
investments in property plant and equipment | -583M - | -612M 4.97% | -509M 16.83% | -419M 17.68% | -518M 23.63% | -707M 36.49% | -910M 28.71% | -704M 22.64% | -764M 8.52% | -832M 8.90% | -765M 8.05% | |
acquisitions net | 45M - | 4M 91.11% | -14M 450% | 419M 3,092.86% | 43M 89.74% | 66M 53.49% | 40M 39.39% | -3M 107.50% | -1.47B 48,866.67% | 6M 100.41% | 57M 850% | |
purchases of investments | -21M - | 612M 3,014.29% | -1M 100.16% | -640M 63,900% | -318M 50.31% | -20M 93.71% | -16M 20% | -1.10B 6,806.25% | -34M 96.92% | -124M 264.71% | -328M 164.52% | |
sales maturities of investments | 45M - | 12M 73.33% | 96M 700% | 4M 95.83% | 1M 75% | 260M 25,900% | 2M 99.23% | 7M 250% | 225M 3,114.29% | 377M 67.56% | 41M 89.12% | |
other investing activites | -28M - | -601M 2,046.43% | 48M 107.99% | -406M 945.83% | 45M 111.08% | 55M 22.22% | 46M 16.36% | 36M 21.74% | 47M 30.56% | 96M 104.26% | ||
net cash used for investing activites | -542M - | -585M 7.93% | -380M 35.04% | -1.04B 174.21% | -747M 28.31% | -346M 53.68% | -838M 142.20% | -1.77B 111.10% | -2.00B 12.78% | -477M 76.09% | -995M 108.60% | |
debt repayment | -329M - | -332M 0.91% | -6.31B 1,800.60% | -2.73B 56.78% | -330M 87.90% | -646M 95.76% | -591M 8.51% | -719M 21.66% | -675M 6.12% | -1.07B 59.11% | -417M 61.17% | |
common stock issued | 3.34B - | 8M - | 7M 12.50% | 448M 6,300% | 2M 99.55% | 8M 300% | ||||||
common stock repurchased | 4.15B - | -143M - | -1.31B 818.18% | -150M - | -49M 67.33% | |||||||
dividends paid | -2M - | -1M 50% | -12M 1,100% | -143M 1,091.67% | -274M 91.61% | -441M 60.95% | -442M 0.23% | -221M 50% | -262M 18.55% | -654M 149.62% | -3M 99.54% | |
other financing activites | -130M - | 141M 208.46% | -1.81B 1,384.40% | 1.75B 196.52% | 113M 93.54% | -10M 108.85% | 358M 3,680.00% | 1.70B 373.74% | -30M 101.77% | 1.93B 6,546.67% | -1M 100.05% | |
net cash used provided by financing activities | -461M - | -192M 58.35% | -645M 235.94% | -1.12B 73.95% | -634M 43.49% | -2.40B 278.86% | -668M 72.19% | 1.20B 280.24% | -965M 180.15% | 64M 106.63% | -470M 834.38% | |
effect of forex changes on cash | -2M - | 16M 900% | -7M 143.75% | 3M 142.86% | -15M 600% | 5M 133.33% | 7M 40% | -14M 300% | 12M 185.71% | -8M 166.67% | -6M 25% | |
net change in cash | -7M - | 164M 2,442.86% | 441M 168.90% | -375M 185.03% | 965M 357.33% | -367M 138.03% | -117M 68.12% | 656M 660.68% | -755M 215.09% | 549M 172.72% | -573M 204.37% | |
cash at beginning of period | 44M - | 37M 15.91% | 201M 443.24% | 642M 219.40% | 267M 58.41% | 1.23B 361.42% | 865M 29.79% | 748M 13.53% | 1.40B 87.70% | 649M 53.77% | 1.20B 84.59% | |
cash at end of period | 37M - | 201M 443.24% | 642M 219.40% | 267M 58.41% | 1.23B 361.42% | 865M 29.79% | 748M 13.53% | 1.40B 87.70% | 649M 53.77% | 1.20B 84.59% | 625M 47.83% | |
operating cash flow | 998M - | 925M 7.31% | 1.47B 59.24% | 1.79B 21.25% | 2.36B 32.19% | 2.38B 0.64% | 1.38B 41.79% | 1.23B 10.77% | 2.19B 77.71% | 970M 55.77% | 898M 7.42% | |
capital expenditure | -583M - | -612M 4.97% | -509M 16.83% | -419M 17.68% | -518M 23.63% | -707M 36.49% | -910M 28.71% | -704M 22.64% | -764M 8.52% | -832M 8.90% | -765M 8.05% | |
free cash flow | 415M - | 313M 24.58% | 964M 207.99% | 1.37B 41.80% | 1.84B 34.82% | 1.67B 9.44% | 473M 71.66% | 530M 12.05% | 1.43B 169.62% | 138M 90.34% | 133M 3.62% |
All numbers in EUR (except ratios and percentages)